Compare ETFs
Side by side
| AIEQ | SPY | |
|---|---|---|
| Name | Amplify AI Powered Equity ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $109.57M | $809.77B |
| Fee | 0.71% | 0.09% |
| Yield | 0.4% | 1.0% |
| Components | 160 | 502 |
| Top 10 weight | 41% | 39% |
| This year | +1.1% | +12.5% |
| 1 year | +15.5% | +17.4% |
| 3 years, yearly | -3.2% | +21.8% |
| 5 years, yearly | +7.8% | +12.4% |
| 10 years, yearly | +0.0% | +15.2% |
| Volatility, 3 years | 26.0% | 12.7% |
| Sharpe ratio, 3 years | 0.07 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
30% AIEQ and SPY
158 companies in both: 99% of AIEQ's holdings, 31% of SPY's.
NVDA 3.7%GOOG 2.5%AVGO 2.4%MSFT 2.2%GOOGL 1.5%BRK-B 1.4%AAPL 1.3%AMZN 1.2%AMD 1.1%MU 1.1%
Sectors
| AIEQ | SPY | |
|---|---|---|
| Technology | 27.3% | 41.1% |
| Financial Services | 14.8% | 11.4% |
| Communication Services | 13.3% | 10.3% |
| Industrials | 12.7% | 7.7% |
| Healthcare | 5.9% | 9.7% |
| Consumer Cyclicals | 7.0% | 8.6% |
| Consumer Defensive | 5.6% | 4.7% |
| Energy | 5.2% | 3.8% |
| Real Estate | 2.9% | 1.8% |
| Basic Materials | 2.8% | 1.5% |
| Utilities | 0.5% | 2.0% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.